SPDR S&P Retail ETF (XRT)
Description
The investment seeks to track the performance of the S&P Retail Select Industry. The XRT ETF contains 105 constituents. It is focused on blend holdings in the North America region.
Price $57.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.94% |
| Expense ratio | 0.35% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.385% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | -5.5% | -2.1% | -7.0% | -5.8% | -11.6% | 9.4% | -0.3% | -10.5% | 1.8% | -41.2% | ||
| 2021 | 36.8% | -9.9% | 12.7% | 4.0% | 0.6% | 4.3% | -2.0% | 0.7% | -5.7% | 4.4% | -0.4% | -2.8% | 42.7% |
| 2020 | -6.4% | -6.5% | -25.6% | 23.2% | 11.2% | 5.3% | 10.4% | 9.4% | -3.9% | 0.4% | 20.5% | 7.5% | 45.6% |
| 2019 | 7.7% | 3.9% | -1.6% | 1.5% | -12.3% | 6.3% | 0.5% | -6.6% | 7.1% | 1.7% | 3.5% | 3.5% | 15.2% |
| 2018 | 4.5% | -4.1% | -1.9% | 2.0% | 2.6% | 5.1% | 2.2% | 5.0% | -1.8% | -7.6% | -1.7% | -11.2% | -6.8% |
| 2017 | -2.0% | -0.6% | -1.4% | 1.6% | -5.1% | 0.4% | 1.1% | -4.8% | 7.1% | -5.5% | 10.7% | 3.8% | 5.4% |
| 2016 | -5.1% | 5.6% | 7.0% | -4.3% | -4.3% | -0.5% | 7.5% | -1.4% | -1.7% | -3.0% | 8.2% | -3.3% | 4.7% |
| 2015 | -3.2% | 6.2% | 2.7% | -4.3% | 1.1% | 1.2% | -0.3% | -4.9% | -4.9% | 3.3% | -2.9% | -2.7% | -8.5% |
| 2014 | -9.4% | 7.2% | -1.5% | -0.9% | 0.3% | 3.9% | -3.4% | 5.9% | -3.5% | 3.4% | 6.6% | 2.0% | 10.8% |
| 2013 | 7.5% | 0.1% | 4.9% | 4.5% | 5.6% | -1.0% | 6.6% | -4.7% | 5.4% | 2.6% | 5.1% | -0.2% | 36.5% |
| 2012 | 4.9% | 6.8% | 4.2% | 0.8% | -5.4% | 1.4% | 0.0% | 3.6% | 2.8% | -0.7% | 1.5% | -0.5% | 19.5% |
| 2011 | -4.0% | 6.0% | 3.4% | 4.9% | 1.6% | -1.2% | -0.2% | -6.9% | -6.6% | 13.8% | -1.3% | 1.7% | 11.1% |
| 22.0% | 9.1% | 0.9% | 26.1% | -9.9% | 13.6% | 31.7% | -4.9% | -16.0% | 14.5% | 50.1% | -2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.32 | 0.34 | 0.76 | |||||||||
| 2021 | 0.16 | 0.12 | 0.19 | 0.93 | 1.40 | ||||||||
| 2020 | 0.17 | 0.09 | 0.13 | 0.25 | 0.65 | ||||||||
| 2019 | 0.14 | 0.20 | 0.18 | 0.21 | 0.72 | ||||||||
| 2018 | 0.13 | 0.17 | 0.16 | 0.17 | 0.62 | ||||||||
| 2017 | 0.11 | 0.20 | 0.18 | 0.20 | 0.69 | ||||||||
| 2016 | 0.15 | 0.15 | 0.15 | 0.15 | 0.60 | ||||||||
| 2015 | 0.17 | 0.15 | 0.09 | 0.15 | 0.56 | ||||||||
| 2014 | 0.07 | 0.12 | 0.08 | 0.09 | 0.36 | ||||||||
| 2013 | 0.03 | 0.11 | 0.05 | 0.07 | 0.26 | ||||||||
| 2012 | 0.05 | 0.08 | 0.10 | 0.29 | 0.52 | ||||||||
| 2011 | 0.04 | 0.05 | 0.05 | 0.11 | 0.25 | ||||||||
| 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 2.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Overstock.com, Inc. | 1.35% |
| Macy\'s Inc | 1.28% |
| Boot Barn Holdings, Inc. | 1.23% |
| Dollar Tree, Inc. | 1.19% |
| Revolve Group, Inc Class A | 1.19% |
| Dillard\'s, Inc. Class A | 1.18% |
| Penske Automotive Group, Inc. | 1.18% |
| Chico\'s FAS, Inc. | 1.17% |
| Signet Jewelers Limited | 1.16% |
| AutoNation, Inc. | 1.16% |
| AutoZone, Inc. | 1.15% |
| Asbury Automotive Group, Inc. | 1.15% |
| Petco Health and Wellness Company Inc Class A | 1.14% |
| Group 1 Automotive, Inc. | 1.13% |
| Advance Auto Parts, Inc. | 1.13% |
| Top 15 Weights | 17.79% |
Compare with similar ETFs
| XRT | HSMV | IUSS | SIXL | SIXS | SSLY | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Retail ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Invesco Strategic US Small Company ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF | Syntax Stratified SmallCap ETF |
| Issuer | SPDR | First Trust | Invesco | Meridian | Meridian | Syntax |
| Price | $57.43 | $28.7342 | $31.15 | $30.714 | $38.676 | $38.743 |
| Expense Ratio | 0.35% |  0.8% |  0.23% | 0.88% | 1% | 0.4% |
| Average Spread | 0.035% | 0.139% | 0.353% | 0.293% | 0.336% | 0.336% |
| AUM | $513,766,000 | $12,935,000 | $31,220,200 | $123,172,000 | $48,223,100 | $16,088,000 |
| Shares | 8,945,949 | 450,161 | 1,002,255 | 4,010,297 | 1,246,849 | 415,250 |
| Average Daily Volume | 4,600,753 | 879 | 14,465 | 5,977 | 740 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2020-04-06 | 2018-09-12 | 2020-05-11 | 2020-05-11 | 2020-05-28 |
| Index Tracked | S&P Retail Select Industry | No Underlying Index | Invesco Strategic U.S. Small Company Index | No Underlying Index | No Underlying Index | Syntax Stratified SmallCap Index |
| Category | Consumer Discretionary Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.688 | $0.37 | $0.313 | $0.409 | $0.598 | $3.579 |
| Annual Dividend Yield | 0.029% | 0.013% | 0.010% | 0.013% | 0.015% | 0.092% |
| Number of Holdings | 105 | 200 | 1240 | 239 | 88 | 601 |
| YTD Return | -35.63% | -16.59% | -20.59% | -13.91% | -24.88% | -23.10% |
| Beta | 1.26 | 0.90 | 1.12 | 0.68 | 1.15 | 1.17 |
| Upside Beta | 0.21 | 0.63 | 0.85 | 0.46 | 0.82 | 0.67 |
| Downside Beta | 0.08 | 0.00 | 0.66 | 0.03 | -0.08 | -0.37 |
| Volatility 1Y | 37.47% | 18.99% | 25.30% | 15.20% | 20.97% | 25.32% |
| Sharpe Ratio 3Y | 0.55 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |